Politeknik Metal Sanayi ve Ticaret Anonim Sirketi (IST:POLTK)
Turkey
· Delayed Price · Currency is TRY 5,175.00
-240.00 (-4.43%)
Last updated: Mar 9, 2026, 3:18 PM GMT+3
IST:POLTK Balance Sheet
Financials in millions TRY. Fiscal year is January - December.
Millions TRY. Fiscal year is Jan - Dec.
Fiscal Year | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Dec '24 Dec 31, 2024 | Dec '23 Dec 31, 2023 | Dec '22 Dec 31, 2022 | Dec '21 Dec 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | 59.86 | 85.79 | 67.37 | 51.88 | 10.32 | Upgrade
|
| Cash & Short-Term Investments | 59.86 | 85.79 | 67.37 | 51.88 | 10.32 | Upgrade
|
| Cash Growth | -30.22% | 27.33% | 29.87% | 402.51% | 4.53% | Upgrade
|
| Accounts Receivable | 166.75 | 104.8 | 155.25 | 137.57 | 58.97 | Upgrade
|
| Other Receivables | 1.38 | 4.57 | 0.32 | 0.38 | 0.24 | Upgrade
|
| Receivables | 168.13 | 109.37 | 155.57 | 137.95 | 59.21 | Upgrade
|
| Inventory | 98.3 | 73.32 | 96.43 | 62.27 | 23.52 | Upgrade
|
| Prepaid Expenses | 5.91 | 3.29 | 2.7 | 0.96 | 0.11 | Upgrade
|
| Other Current Assets | 8.25 | 3.14 | 1.21 | 1.11 | 0.71 | Upgrade
|
| Total Current Assets | 340.45 | 274.91 | 323.29 | 254.17 | 93.87 | Upgrade
|
| Property, Plant & Equipment | 117.04 | 84.7 | 95.47 | 37.48 | 11.72 | Upgrade
|
| Other Intangible Assets | 2.28 | 1.5 | 3.26 | 2.83 | 1 | Upgrade
|
| Long-Term Deferred Tax Assets | 4.3 | 2.41 | 4.04 | - | 0.96 | Upgrade
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| Other Long-Term Assets | 6.01 | 4.17 | 4.47 | 3.11 | 1.43 | Upgrade
|
| Total Assets | 470.08 | 367.69 | 430.54 | 297.59 | 108.99 | Upgrade
|
| Accounts Payable | 79.1 | 34.58 | 42.29 | 33.67 | 24.81 | Upgrade
|
| Accrued Expenses | 21.95 | 15.05 | 13.66 | 7.44 | 2.44 | Upgrade
|
| Short-Term Debt | 1.1 | 0.91 | 0.22 | 0.01 | 0.04 | Upgrade
|
| Current Portion of Long-Term Debt | 20.18 | - | - | - | - | Upgrade
|
| Current Portion of Leases | - | 18.22 | 16.56 | 3.64 | 1.56 | Upgrade
|
| Current Income Taxes Payable | 7.23 | - | 6.92 | 8.21 | 4.3 | Upgrade
|
| Current Unearned Revenue | 0.59 | 3.15 | 6.99 | 0.9 | 0.5 | Upgrade
|
| Other Current Liabilities | 6.75 | 0.35 | 0.19 | 0.34 | 0.21 | Upgrade
|
| Total Current Liabilities | 136.91 | 72.26 | 86.83 | 54.21 | 33.86 | Upgrade
|
| Long-Term Debt | 7.29 | - | - | - | - | Upgrade
|
| Long-Term Leases | - | 21.8 | 45.17 | 3.66 | 3.4 | Upgrade
|
| Pension & Post-Retirement Benefits | 10.45 | 5.86 | 8.22 | 4.16 | 1.17 | Upgrade
|
| Long-Term Deferred Tax Liabilities | - | - | - | 3.55 | - | Upgrade
|
| Total Liabilities | 154.64 | 99.92 | 140.21 | 65.58 | 38.44 | Upgrade
|
| Common Stock | 3.75 | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
|
| Additional Paid-In Capital | 75.73 | 57.86 | 57.86 | 40.07 | 5.11 | Upgrade
|
| Retained Earnings | 175 | 160.62 | 183.37 | 158.37 | 61.53 | Upgrade
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| Comprehensive Income & Other | 60.96 | 45.54 | 45.35 | 29.82 | 0.16 | Upgrade
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| Total Common Equity | 315.43 | 267.77 | 290.32 | 232.01 | 70.55 | Upgrade
|
| Shareholders' Equity | 315.43 | 267.77 | 290.32 | 232.01 | 70.55 | Upgrade
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| Total Liabilities & Equity | 470.08 | 367.69 | 430.54 | 297.59 | 108.99 | Upgrade
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| Total Debt | 28.57 | 40.94 | 61.96 | 7.31 | 5 | Upgrade
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| Net Cash (Debt) | 31.29 | 44.85 | 5.42 | 44.57 | 5.32 | Upgrade
|
| Net Cash Growth | -30.23% | 728.04% | -87.85% | 737.33% | 8.40% | Upgrade
|
| Net Cash Per Share | - | 11.96 | 1.44 | 11.89 | 1.42 | Upgrade
|
| Filing Date Shares Outstanding | - | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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| Total Common Shares Outstanding | - | 3.75 | 3.75 | 3.75 | 3.75 | Upgrade
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| Working Capital | 203.54 | 202.64 | 236.46 | 199.96 | 60.01 | Upgrade
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| Book Value Per Share | - | 71.40 | 77.42 | 61.87 | 18.81 | Upgrade
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| Tangible Book Value | 313.15 | 266.27 | 287.06 | 229.18 | 69.55 | Upgrade
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| Tangible Book Value Per Share | - | 71.00 | 76.55 | 61.12 | 18.55 | Upgrade
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| Machinery | - | 97.51 | 91.89 | 61.76 | 10.17 | Upgrade
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| Leasehold Improvements | - | 38.21 | 38.17 | 26.18 | 5.67 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.